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Clear Channel Outdoor Holdings, Inc.（CCO）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是Clear Channel Outdoor Holdings, Inc.的1.0倍（$479.6M vs $461.5M），Essex Property Trust净利率更高（17.9% vs 1.7%，领先16.1%），Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 5.5%），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 6.0%）
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CCO vs ESS — 直观对比
营收规模更大
ESS
是对方的1.0倍
$461.5M
营收增速更快
CCO
高出2.6%
5.5%
净利率更高
ESS
高出16.1%
1.7%
两年增速更快
CCO
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $479.6M |
| 净利润 | $8.0M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 23.3% | 31.7% |
| 净利率 | 1.7% | 17.9% |
| 营收同比 | 8.2% | 5.5% |
| 净利润同比 | 144.8% | -71.6% |
| 每股收益（稀释后） | $0.01 | $1.24 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CCOESS
| Q4 25 | $461.5M | $479.6M | ||
| Q3 25 | $405.6M | $473.3M | ||
| Q2 25 | $402.8M | $469.8M | ||
| Q1 25 | $334.2M | $464.6M | ||
| Q4 24 | $426.7M | $454.5M | ||
| Q3 24 | $375.2M | $450.7M | ||
| Q2 24 | $376.5M | $442.4M | ||
| Q1 24 | $326.8M | $426.9M |
净利润CCOESS
| Q4 25 | $8.0M | $85.7M | ||
| Q3 25 | $-60.1M | $172.7M | ||
| Q2 25 | $9.5M | $231.5M | ||
| Q1 25 | $62.5M | $212.8M | ||
| Q4 24 | $-17.9M | $301.7M | ||
| Q3 24 | $-32.5M | $125.5M | ||
| Q2 24 | $-39.2M | $99.0M | ||
| Q1 24 | $-89.7M | $285.1M |
毛利率CCOESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率CCOESS
| Q4 25 | 23.3% | 31.7% | ||
| Q3 25 | 19.9% | 44.5% | ||
| Q2 25 | 19.2% | 59.5% | ||
| Q1 25 | 13.5% | 55.3% | ||
| Q4 24 | 23.5% | 67.0% | ||
| Q3 24 | 17.8% | 28.6% | ||
| Q2 24 | 18.2% | 31.1% | ||
| Q1 24 | 13.4% | 31.0% |
净利率CCOESS
| Q4 25 | 1.7% | 17.9% | ||
| Q3 25 | -14.8% | 36.5% | ||
| Q2 25 | 2.4% | 49.3% | ||
| Q1 25 | 18.7% | 45.8% | ||
| Q4 24 | -4.2% | 66.4% | ||
| Q3 24 | -8.7% | 27.8% | ||
| Q2 24 | -10.4% | 22.4% | ||
| Q1 24 | -27.4% | 66.8% |
每股收益（稀释后）CCOESS
| Q4 25 | $0.01 | $1.24 | ||
| Q3 25 | $-0.12 | $2.56 | ||
| Q2 25 | $0.02 | $3.44 | ||
| Q1 25 | $0.13 | $3.16 | ||
| Q4 24 | $-0.03 | $4.00 | ||
| Q3 24 | $-0.07 | $1.84 | ||
| Q2 24 | $-0.08 | $1.45 | ||
| Q1 24 | $-0.19 | $4.25 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $190.0M | $76.2M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $5.5B |
| 总资产 | $3.8B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CCOESS
| Q4 25 | $190.0M | $76.2M | ||
| Q3 25 | $155.0M | $66.0M | ||
| Q2 25 | $138.6M | $58.7M | ||
| Q1 25 | $395.8M | $98.7M | ||
| Q4 24 | $109.7M | $66.8M | ||
| Q3 24 | $201.1M | $71.3M | ||
| Q2 24 | $189.3M | $55.2M | ||
| Q1 24 | $193.2M | $499.0M |
总债务CCOESS
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $6.4B | ||
| Q2 25 | $5.1B | $6.4B | ||
| Q1 25 | $5.3B | $6.8B | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | $6.4B | ||
| Q2 24 | $5.7B | $6.2B | ||
| Q1 24 | $5.7B | $6.6B |
股东权益CCOESS
| Q4 25 | $-3.4B | $5.5B | ||
| Q3 25 | $-3.5B | $5.6B | ||
| Q2 25 | $-3.4B | $5.6B | ||
| Q1 25 | $-3.4B | $5.6B | ||
| Q4 24 | $-3.6B | $5.5B | ||
| Q3 24 | $-3.6B | $5.4B | ||
| Q2 24 | $-3.6B | $5.5B | ||
| Q1 24 | $-3.5B | $5.5B |
总资产CCOESS
| Q4 25 | $3.8B | $13.2B | ||
| Q3 25 | $3.8B | $13.2B | ||
| Q2 25 | $3.8B | $13.2B | ||
| Q1 25 | $4.0B | $13.2B | ||
| Q4 24 | $4.8B | $12.9B | ||
| Q3 24 | $4.6B | $12.6B | ||
| Q2 24 | $4.5B | $12.5B | ||
| Q1 24 | $4.6B | $12.9B |
负债/权益比CCOESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $56.3M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $30.3M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 7.04× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $32.0M | — |
8季度趋势，按日历期对齐
经营现金流CCOESS
| Q4 25 | $56.3M | $1.1B | ||
| Q3 25 | $56.2M | $342.6M | ||
| Q2 25 | $-12.6M | $216.1M | ||
| Q1 25 | $14.9M | $281.5M | ||
| Q4 24 | $29.3M | $1.1B | ||
| Q3 24 | $54.5M | $316.2M | ||
| Q2 24 | $30.8M | $218.9M | ||
| Q1 24 | $-34.8M | $314.9M |
自由现金流CCOESS
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | — |
自由现金流率CCOESS
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | — |
资本支出强度CCOESS
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.0% | — |
现金转化率CCOESS
| Q4 25 | 7.04× | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | -1.32× | 0.93× | ||
| Q1 25 | 0.24× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
